CIK: 0001731123 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $586,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 763,563 | $169,610 | 28.9% | $115.90 | +99.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 719,520 | $42,423 | 7.2% | $34.90 | — | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 2,984,149 | $25,306 | 4.3% | $7.40 | — | COM | 05368X102 |
| SPY | SPDR S&P 500 ETF TR | 24,426 | $13,696 | 2.3% | $436.77 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 52,087 | $13,388 | 2.3% | $166.41 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 35,267 | $13,239 | 2.3% | $238.96 | +69.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,933 | $11,595 | 2.0% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 203,509 | $10,481 | 1.8% | $46.48 | — | ROBO GLB ETF | 301505707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,098 | $8,041 | 1.4% | $289.40 | +68.0% | CL B NEW | 084670702 |
| MBSF | VALUED ADVISERS TR | 297,302 | $7,568 | 1.3% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| ABBV | ABBVIE INC | 34,447 | $7,217 | 1.2% | $85.89 | +120.5% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 299,475 | $7,205 | 1.2% | $14.39 | — | UNIT | 85207H104 |
| AON | AON PLC | 16,850 | $6,725 | 1.1% | $290.95 | +31.2% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 46,127 | $5,949 | 1.0% | $90.88 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 71,814 | $5,941 | 1.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| EFX | EQUIFAX INC | 23,626 | $5,754 | 1.0% | $139.77 | +78.5% | COM | 294429105 |
| MUB | ISHARES TR | 53,893 | $5,682 | 1.0% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 134,615 | $5,475 | 0.9% | $42.02 | — | NASDQ ARTFCIAL | 33738R720 |
| MRK | MERCK & CO INC | 58,288 | $5,277 | 0.9% | $70.86 | +27.2% | COM | 58933Y105 |
| BUG | GLOBAL X FDS | 158,465 | $5,125 | 0.9% | $28.97 | — | CYBRSCURTY ETF | 37954Y384 |
| FTAI | FTAI AVIATION LTD | 44,630 | $4,955 | 0.8% | $15.67 | +647.1% | SHS | G3730V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,268 | $4,686 | 0.8% | $163.39 | +80.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 25,420 | $4,332 | 0.7% | $98.84 | +65.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 31,946 | $4,238 | 0.7% | $70.26 | +78.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 20,755 | $3,949 | 0.7% | $131.15 | +65.5% | COM | 023135106 |
| PEP | PEPSICO INC | 25,966 | $3,893 | 0.7% | $115.18 | +24.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 7,518 | $3,864 | 0.7% | $380.35 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 15,541 | $3,812 | 0.6% | $139.08 | +80.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 13,348 | $3,669 | 0.6% | $216.35 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 23,101 | $3,609 | 0.6% | $115.09 | +58.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 39,532 | $3,579 | 0.6% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 32,269 | $3,498 | 0.6% | $97.14 | +30.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,239 | $3,439 | 0.6% | $112.19 | +61.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,873 | $3,296 | 0.6% | $126.06 | +20.9% | COM | 478160104 |
| IJR | ISHARES TR | 31,497 | $3,294 | 0.6% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 26,151 | $3,110 | 0.5% | $62.12 | +72.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,048 | $2,950 | 0.5% | $290.50 | +31.1% | COM | 437076102 |
| IVV | ISHARES TR | 5,182 | $2,912 | 0.5% | $416.77 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 16,223 | $2,852 | 0.5% | $134.62 | +36.2% | COM | 693475105 |
| SO | SOUTHERN CO | 30,772 | $2,829 | 0.5% | $50.83 | +65.5% | COM | 842587107 |
| INTU | INTUIT | 4,587 | $2,816 | 0.5% | $581.17 | +2.8% | COM | 461202103 |
| LLY | ELI LILLY & CO | 3,267 | $2,698 | 0.5% | $210.59 | +292.6% | COM | 532457108 |
| AFL | AFLAC INC | 24,263 | $2,698 | 0.5% | $41.56 | +150.4% | COM | 001055102 |
| IWF | ISHARES TR | 7,360 | $2,658 | 0.5% | $204.77 | — | RUS 1000 GRW ETF | 464287614 |
| IPAY | AMPLIFY ETF TR | 48,234 | $2,567 | 0.4% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| XVV | ISHARES TR | 56,201 | $2,404 | 0.4% | $30.69 | — | ESG SELECT SCRE | 46436E569 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 69,495 | $2,377 | 0.4% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 14,897 | $2,288 | 0.4% | $112.06 | +42.5% | COM | 747525103 |
| MMM | 3M CO | 15,240 | $2,238 | 0.4% | $135.87 | +6.4% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 18,179 | $2,214 | 0.4% | $119.29 | +0.7% | COM | 872540109 |
| V | VISA INC | 6,310 | $2,211 | 0.4% | $191.59 | +75.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 9,252 | $2,186 | 0.4% | $146.28 | +61.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 15,123 | $2,114 | 0.4% | $46.76 | +245.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 33,392 | $2,061 | 0.4% | $43.64 | +37.7% | COM | 17275R102 |
| IJH | ISHARES TR | 34,789 | $2,030 | 0.3% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 6,040 | $1,992 | 0.3% | $190.69 | +84.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 17,937 | $1,967 | 0.3% | $75.16 | +58.1% | COM | 291011104 |
| IEFA | ISHARES TR | 25,022 | $1,893 | 0.3% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,250 | $1,873 | 0.3% | $286.64 | +124.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 21,524 | $1,759 | 0.3% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 19,481 | $1,715 | 0.3% | $53.52 | +73.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 39,485 | $1,648 | 0.3% | $28.91 | +50.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $1,625 | 0.3% | $123.36 | +94.1% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 26,815 | $1,622 | 0.3% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| GLDM | WORLD GOLD TR | 25,126 | $1,555 | 0.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 2,797 | $1,533 | 0.3% | $249.66 | +117.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 20,311 | $1,465 | 0.2% | $44.92 | +44.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,652 | $1,453 | 0.2% | $237.87 | +23.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 5,478 | $1,417 | 0.2% | $210.25 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 17,425 | $1,413 | 0.2% | $97.38 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 11,462 | $1,398 | 0.2% | $72.76 | +51.9% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 6,710 | $1,396 | 0.2% | $94.55 | +102.3% | COM | 020002101 |
| AVGO | BROADCOM INC | 8,337 | $1,396 | 0.2% | $146.49 | +43.2% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 2,160 | $1,313 | 0.2% | $292.73 | +121.6% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $1,298 | 0.2% | $538.17 | +80.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,521 | $1,265 | 0.2% | $125.08 | — | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,551 | $1,240 | 0.2% | $99.08 | — | S&P MDCP QUALITY | 46137V472 |
| XJH | ISHARES TR | 31,248 | $1,221 | 0.2% | $33.55 | — | ESG SELECT SCRE | 46436E551 |
| XJR | ISHARES TR | 32,000 | $1,204 | 0.2% | $38.82 | — | ESG SELECT SCREE | 46436E544 |
| CVX | CHEVRON CORP NEW | 7,011 | $1,173 | 0.2% | $136.92 | +9.9% | COM | 166764100 |
| IBB | ISHARES TR | 8,828 | $1,129 | 0.2% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,082 | $1,122 | 0.2% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1,107 | 0.2% | $43.87 | — | S&P500 EQL HLT | 46137V332 |
| YUM | YUM BRANDS INC | 6,959 | $1,095 | 0.2% | $93.06 | +52.2% | COM | 988498101 |
| IDRV | ISHARES TR | 35,891 | $1,049 | 0.2% | $35.49 | — | SELF DRIVNG EV | 46435U366 |
| FIP | FTAI INFRASTRUCTURE INC | 224,796 | $1,018 | 0.2% | $2.84 | +114.6% | COMMON STOCK | 35953C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $977 | 0.2% | $108.72 | +113.3% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 4,673 | $965 | 0.2% | $131.73 | — | TECHNOLOGY | 81369Y803 |
| IWC | ISHARES TR | 8,538 | $947 | 0.2% | $112.66 | — | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 4,226 | $937 | 0.2% | $169.39 | — | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,122 | $919 | 0.2% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| DIS | DISNEY WALT CO | 9,262 | $914 | 0.2% | $120.87 | -12.1% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,727 | $894 | 0.2% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $890 | 0.2% | $20.45 | -4.1% | COM | 33751L105 |
| CL | COLGATE PALMOLIVE CO | 9,318 | $873 | 0.1% | $74.23 | +18.3% | COM | 194162103 |
| AMGN | AMGEN INC | 2,743 | $855 | 0.1% | $203.15 | +41.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $839 | 0.1% | $233.81 | +152.6% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $692527.00 | +5.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 3,358 | $783 | 0.1% | $198.84 | +21.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,519 | $757 | 0.1% | $416.72 | +29.5% | COM | 883556102 |
| ARKK | ARK ETF TR | 15,500 | $737 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $732 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| BLK | BLACKROCK INC | 773 | $732 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 8,061 | $730 | 0.1% | $75.30 | +16.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 775 | $723 | 0.1% | $47.49 | +100.3% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $716 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| DGS | WISDOMTREE TR | 14,653 | $708 | 0.1% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO CO NEW | 9,619 | $691 | 0.1% | $46.47 | +58.6% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $690 | 0.1% | $79.96 | +291.8% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 4,610 | $673 | 0.1% | $103.90 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 2,534 | $670 | 0.1% | $245.23 | +0.1% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $667 | 0.1% | $77.84 | -5.4% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,398 | $657 | 0.1% | $406.47 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 8,000 | $639 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 3,000 | $634 | 0.1% | $208.67 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 10,247 | $633 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 3,158 | $630 | 0.1% | $183.52 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,192 | $622 | 0.1% | $46.71 | +18.8% | COM | 110122108 |
| TLT | ISHARES TR | 6,593 | $600 | 0.1% | $91.14 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 1,601 | $597 | 0.1% | $213.75 | +76.4% | COM | 863667101 |
| TSLA | TESLA INC | 2,278 | $590 | 0.1% | $208.01 | +60.2% | COM | 88160R101 |
| — | KELLANOVA | 7,000 | $577 | 0.1% | $46.36 | +72.6% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $577 | 0.1% | $45.33 | — | US MID-CAP ETF | 808524508 |
| RTX | RTX CORPORATION | 4,260 | $564 | 0.1% | $93.85 | +32.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $559 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 7,825 | $555 | 0.1% | $69.20 | -0.8% | COM | 65339F101 |
| XNTK | SPDR SER TR | 2,702 | $518 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,552 | $510 | 0.1% | $14.63 | — | COM NEW | 00489Q102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $505 | 0.1% | $272.35 | +62.8% | COM | 88262P102 |
| PFE | PFIZER INC | 18,884 | $479 | 0.1% | $26.69 | -7.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,098 | $478 | 0.1% | $79.39 | +80.3% | COM | 704326107 |
| IWD | ISHARES TR | 2,512 | $473 | 0.1% | $175.14 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 15,000 | $465 | 0.1% | $22.20 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,200 | $463 | 0.1% | $40.05 | -1.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $455 | 0.1% | $345.38 | +29.8% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $455 | 0.1% | $196.78 | +4.7% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,284 | $453 | 0.1% | $231.43 | +64.7% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,562 | $450 | 0.1% | $151.97 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $447 | 0.1% | $115.77 | +12.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 12,025 | $444 | 0.1% | $35.16 | -0.3% | CL A | 20030N101 |
| FISV | FISERV INC | 2,000 | $442 | 0.1% | $99.59 | +119.8% | COM | 337738108 |
| VGT | VANGUARD WORLD FD | 800 | $434 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,625 | $420 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| PGR | PROGRESSIVE CORP | 1,485 | $420 | 0.1% | $204.51 | +19.9% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 5,620 | $420 | 0.1% | $23.82 | +33.9% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 4,360 | $416 | 0.1% | $80.90 | +19.1% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 3,895 | $409 | 0.1% | $74.49 | +29.9% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 1,801 | $394 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 1,700 | $393 | 0.1% | $171.62 | +27.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $391 | 0.1% | $492.24 | +1.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,901 | $390 | 0.1% | $194.13 | +11.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 768 | $390 | 0.1% | $358.14 | +41.7% | COM | 78409V104 |
| IJK | ISHARES TR | 4,674 | $389 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 6,440 | $385 | 0.1% | $40.23 | +44.1% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $365 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $359 | 0.1% | $50.01 | -4.1% | COM | 98850P109 |
| DVY | ISHARES TR | 2,667 | $358 | 0.1% | $107.92 | — | SELECT DIVID ETF | 464287168 |
| LRCX | LAM RESEARCH CORP | 4,890 | $357 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,668 | $353 | 0.1% | $165.27 | +20.1% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 4,390 | $344 | 0.1% | $75.58 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 3,140 | $343 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 185 | $341 | 0.1% | $2135.94 | -13.3% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 1,675 | $338 | 0.1% | $155.52 | +36.9% | COM | 032654105 |
| XSD | SPDR SER TR | 1,650 | $331 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| IWV | ISHARES TR | 1,005 | $319 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 814 | $312 | 0.1% | $400.15 | +7.2% | COM | 00724F101 |
| KCCA | KRANESHARES TRUST | 18,480 | $308 | 0.1% | $18.96 | — | CALIFORNIA CARB | 500767553 |
| VOE | VANGUARD INDEX FDS | 1,899 | $305 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 3,858 | $302 | 0.1% | $68.65 | +13.1% | COM | 808513105 |
| SCZ | ISHARES TR | 4,665 | $296 | 0.1% | $65.58 | — | EAFE SML CP ETF | 464288273 |
| TDG | TRANSDIGM GROUP INC | 214 | $296 | 0.1% | $810.95 | +53.8% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $295 | 0.1% | $25.88 | +57.3% | COM | 316773100 |
| DOW | DOW INC | 8,380 | $293 | 0.0% | $39.25 | -8.4% | COM | 260557103 |
| IEMG | ISHARES INC | 5,344 | $288 | 0.0% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 6,950 | $286 | 0.0% | $38.41 | +11.2% | COM | 89832Q109 |
| IWR | ISHARES TR | 3,347 | $285 | 0.0% | $85.67 | — | RUS MID CAP ETF | 464287499 |
| AFRM | AFFIRM HLDGS INC | 6,205 | $280 | 0.0% | $33.18 | +78.6% | COM CL A | 00827B106 |
| GE | GE AEROSPACE | 1,377 | $276 | 0.0% | $169.04 | +15.8% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,645 | $271 | 0.0% | $153.41 | +7.2% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 1,917 | $268 | 0.0% | $138.78 | +14.0% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,492 | $257 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 22,287 | $255 | 0.0% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $252 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| EMN | EASTMAN CHEM CO | 2,825 | $251 | 0.0% | $66.78 | +35.4% | COM | 277432100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,133 | $247 | 0.0% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $247 | 0.0% | $252.53 | -5.2% | COM | 655844108 |
| INTC | INTEL CORP | 10,832 | $246 | 0.0% | $38.07 | -42.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,245 | $237 | 0.0% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| SOLV | SOLVENTUM CORP | 3,075 | $234 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| APD | AIR PRODS & CHEMS INC | 785 | $232 | 0.0% | $242.42 | +23.9% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 735 | $229 | 0.0% | $328.00 | +6.5% | SHS CLASS A | G1151C101 |
| EPP | ISHARES INC | 5,178 | $228 | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| CINF | CINCINNATI FINL CORP | 1,510 | $224 | 0.0% | $125.08 | +10.1% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $223 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| HRTX | HERON THERAPEUTICS INC | 101,467 | $223 | 0.0% | $1.62 | +19.7% | COM | 427746102 |
| TGT | TARGET CORP | 2,111 | $220 | 0.0% | $118.68 | +1.3% | COM | 87612E106 |
| — | SOUTHSTATE CORPORATION | 2,336 | $217 | 0.0% | $97.18 | — | COM | 840441109 |
| CTVA | CORTEVA INC | 3,379 | $213 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 4,000 | $210 | 0.0% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 1,239 | $210 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 777 | $209 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| VLY | VALLEY NATL BANCORP | 23,029 | $207 | 0.0% | $11.77 | -19.7% | COM | 919794107 |
| PSX | PHILLIPS 66 | 1,659 | $205 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| ITA | ISHARES TR | 1,299 | $199 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 8,148 | $191 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,040 | $180 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 2,500 | $168 | 0.0% | $56.26 | — | ESG EAFE ETF | 46436E759 |
| EWJ | ISHARES INC | 2,390 | $164 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 2,700 | $163 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 6,750 | $145 | 0.0% | $31.75 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 756 | $144 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 2,306 | $133 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 1,096 | $129 | 0.0% | $121.85 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $117 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| EMXF | ISHARES TR | 2,877 | $110 | 0.0% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| AGG | ISHARES TR | 1,083 | $107 | 0.0% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 800 | $85 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 785 | $81 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| ICF | ISHARES TR | 1,000 | $62 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| CELU | CELULARITY INC | 35,000 | $61 | 0.0% | $2.39 | -20.6% | CL A NEW | 151190204 |
| XLU | SELECT SECTOR SPDR TR | 730 | $58 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 400 | $56 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 690 | $51 | 0.0% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 396 | $50 | 0.0% | $98.10 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 350 | $47 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 298 | $45 | 0.0% | $139.36 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 603 | $42 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| ANGL | VANECK ETF TRUST | 1,394 | $40 | 0.0% | $28.57 | — | FALLEN ANGEL HG | 92189F437 |
| XAR | SPDR SER TR | 250 | $40 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| EIS | ISHARES INC | 533 | $40 | 0.0% | $67.52 | — | MSCI ISRAEL ETF | 464286632 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $37 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $37 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $35 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 175 | $35 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 300 | $33 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 300 | $33 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $29 | 0.0% | $56.39 | — | S&P SMLCP INFO | 46138E115 |
| XLP | SELECT SECTOR SPDR TR | 350 | $29 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 1,500 | $25 | 0.0% | $18.40 | — | NASDAQ 100 COVER | 37954Y483 |
| PPA | INVESCO EXCHANGE TRADED FD T | 190 | $22 | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 500 | $22 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $21 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| REET | ISHARES TR | 850 | $21 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| SPBO | SPDR SER TR | 662 | $19 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| SOXX | ISHARES TR | 100 | $19 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| IBDT | ISHARES TR | 650 | $16 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| PFM | INVESCO EXCHANGE TRADED FD T | 352 | $16 | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13 | 0.0% | $101.04 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 105 | $13 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $13 | 0.0% | $41.80 | — | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 138 | $13 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $12 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199 | $12 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| ILF | ISHARES TR | 486 | $11 | 0.0% | $23.83 | — | LATN AMER 40 ETF | 464287390 |
| IGV | ISHARES TR | 125 | $11 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $11 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| PBUS | INVESCO EXCH TRADED FD TR II | 142 | $8 | 0.0% | $56.02 | — | PURBTA MSCI US | 46138E461 |
| IEF | ISHARES TR | 70 | $7 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 114 | $5 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 20 | $5 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| XYLD | GLOBAL X FDS | 125 | $5 | 0.0% | $43.09 | — | S&P 500 COVERED | 37954Y475 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 19,002 | $4 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| EPI | WISDOMTREE TR | 20 | $1 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.40 | — | BLOCKCHAIN LDR | 032108607 |
| ARKW | ARK ETF TR | 2 | $0 | 0.0% | $54.18 | — | NEXT GNRTN INTER | 00214Q401 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TRUST | 5 | $0 | 0.0% | $21.00 | — | ELEC VEH FUTUR | 500767827 |
| AWAY | AMPLIFY ETF TR | 5 | $0 | 0.0% | $20.40 | — | AMPLIFY TRAVEL T | 032108540 |